TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
-13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$9.37M
3
+$3.52M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.21M

Top Sells

1
+$22.5M
2
+$5.4M
3
+$1.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.72M

Sector Composition

1 Healthcare 8.47%
2 Technology 6.31%
3 Financials 3.19%
4 Consumer Discretionary 2.45%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOSWW
1051
Xos Inc Warrants
XOSWW
$47K
– –
-7,692
ZIMV
1052
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
42
-38
BNT
1053
Brookfield Wealth Solutions
BNT
$11.2B
– –
-2
AUMN
1054
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
+40
CTLT
1055
DELISTED
CATALENT, INC.
CTLT
– –
-44
LEV
1056
DELISTED
The Lion Electric Company
LEV
$0 ﹤0.01%
75
SIX
1057
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
10
BKCC
1058
DELISTED
BlackRock Capital Investment Corporation
BKCC
$0 ﹤0.01%
8
NVTA
1059
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
59
CMRA
1060
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
$0 ﹤0.01%
+43
CANO.WS
1061
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$0 ﹤0.01%
100
IRNT
1062
DELISTED
IronNet, Inc.
IRNT
– –
-26,055
AMPE
1063
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$0 ﹤0.01%
20
CTT
1064
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-11
AXU
1065
DELISTED
Alexco Resource Corp
AXU
– –
0
ETTX
1066
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
– –
-100
MFGP
1067
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+14
SBNY
1068
DELISTED
Signature Bank
SBNY
– –
-50
MBT
1069
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-1,625
ACCO icon
1070
Acco Brands
ACCO
$343M
$0 ﹤0.01%
1
ACHC icon
1071
Acadia Healthcare
ACHC
$1.28B
– –
-52
LAD icon
1072
Lithia Motors
LAD
$8.37B
– –
-6
LC icon
1073
LendingClub
LC
$2.22B
$0 ﹤0.01%
6
USHY icon
1074
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$0 ﹤0.01%
3
-76
UWMC icon
1075
UWM Holdings
UWMC
$1.29B
– –
-2,373
41 42
43
44 45